VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.65%
2 Technology 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-24,160
1652
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-23
1653
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-5,552
1654
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-20,122
1655
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-15,176
1656
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-110,591
1657
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-24,562
1658
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-12,423
1659
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-9,615
1660
– –
-1
1661
– –
-12,668
1662
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-142,175
1663
– –
-18,154
1664
– –
-15,593
1665
– –
-50,160
1666
– –
-5,115
1667
– –
-2,796
1668
– –
-20,317
1669
– –
-10,747
1670
– –
-21,756
1671
– –
-2,367
1672
– –
-14,268
1673
– –
-40
1674
– –
-2,224
1675
– –
-11,543
65 66
67
68 69